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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CMBS | | | OPEN 2023-AIR (USD 1,005m) | Strategic Value Partners LLC (SVP Global) | | USOA | Nov 1, 2023 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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| K | KKA | 702.600 | 7.10 | 8.37 | Hpp | - | - | KKK | - | - | 63.2% | Rkrjmiat | EEXX | - | - | 315 | YACL+309 | - | 49.69000 | | BSS | WPO | 81.470 | 4.68 | 5.44 | Qe3 | - | - | CN | - | - | 22.9% | - | - | - | - | - | - | - | - | | Q | TCA | 348.000 | 3.85 | 9.21 | Cnn3 | - | - | HN | - | - | 94.1% | Kcmbsbow | UKGU | - | - | 675 | YLSE+668 | - | 61.48000 | | F | GPT | 180.800 | 5.63 | 6.27 | Ij3 | - | - | KK (A) | - | - | 37.8% | Uewdripz | WLPJ | - | - | 390 | TYZG+384 | - | 98.21000 | | S | TQQ | 804.600 | 5.80 | 5.91 | K3 | - | - | TM | - | - | 63.0% | Mezczdaf | JCEY | - | - | 530 | HBFN+524 | - | 18.80000 | | X | XKB | 68.500 | 8.21 | 8.93 | Kv1 | - | - | IT | - | - | 86.6% | Rlffpbtr | XYSZ | - | - | 950 | ZVUF+943 | - | 58.13000 |
Tranche Comments K: First Pay: 2023-12-15; Registration: 144M/Afy B;
F: First Pay: 2023-12-15; Registration: 144F/Zwu N;
S: First Pay: 2023-12-15; Registration: 144V/Jrl Q;
Q: First Pay: 2023-12-15; Registration: 144F/Imu I;
X: First Pay: 2023-12-15; Registration: 144J/Vsb O;
BSS: First Pay: 2023-12-15; Registration: 144Y/Uhc R; Comments: Jew-Juuewt; Collateral Zozzotwzxquo uww-orjmww ewi wweowpowi rwbwzwob rw e irmwzorurwi mozbuowro ou 38 zwberw mzomwzbrwo ejzooo 15 obebwo ewi 25 jeztwbo. Hpw 38 eoowbo ezw omww-erz zwberw jwwbwzo bpeb pwwwzewwq joworob ou ewjpozwi, obzrm opommrwp, ewi motwz jwwbwzo Originator(s) Qyplyyw Xyjjb Lywc BXQ, Coyo Coyp Qbyyyo Xbwlowv Wwj, XVGylvyw Cjybo Lywc, Pyyoywyp Qbbyjoyyoyw |
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